GRAVERS OG HANNE GRAVERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30272560
Østerbrogade 23, 9670 Løgstør
sbj@vetpharm.dk
tel: 40900425

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-19.49-36.94-64.08- 366.24- 193.07
EBIT-19.49-36.94-64.08- 366.24- 193.07
Other financial income900.207.35938.6816.54598.88
Other financial expenses-7.26-11.81-3.06-1 300.13-4.18
Net income from associates (fin.)1 356.211 652.90900.72969.151 567.89
Pre-tax profit2 229.651 611.511 772.26- 680.681 969.52
Income taxes- 192.934.22- 208.24362.95-88.54
Net earnings2 036.721 615.731 564.03- 317.731 880.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies6 658.507 543.407 388.127 781.278 953.16
Participating interests300.00300.00
Investments total6 658.507 543.407 688.128 081.278 953.16
Non-current other receivables598.10565.03509.70274.14
Long term receivables total598.10565.03509.70274.14
Inventories total
Current other receivables2.842.75179.44
Current deferred tax assets215.33110.95472.27557.60549.59
Short term receivables total215.33110.95475.12560.35729.03
Other current investments9 581.679 587.7110 525.019 239.314 820.38
Cash and bank deposits142.77177.91222.051 160.19232.68
Cash and cash equivalents9 724.449 765.6310 747.0610 399.505 053.06
Balance sheet total (assets)16 598.2718 018.0819 475.3219 550.8115 009.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0056.506 540.006 000.00
Other reserves3 676.504 273.404 598.124 991.276 739.17
Retained earnings10 233.3011 616.6212 907.647 538.50- 527.12
Profit of the financial year2 036.721 615.731 564.03- 317.731 880.98
Shareholders equity total16 125.5217 687.2519 194.7818 877.0514 218.03
Non-current liabilities total
Current trade creditors100.33
Current owed to group member376.7250.00344.5650.37
Short-term deferred tax liabilities0.268.65320.11
Other non-interest bearing current liabilities96.03280.57280.55320.56320.56
Current liabilities total472.75330.83280.55673.77791.37
Balance sheet total (liabilities)16 598.2718 018.0819 475.3219 550.8115 009.39
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